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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 408.00 | 13 408.00 | | 13 408.00 |
028 Tangible Assets | 176 696.00 | 96 770.00 | 79 925.00 | 176 696.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 193 467.00 | 110 178.00 | 83 288.00 | 193 467.00 |
068 Receivables – Trade and related accounts | 269 820.00 | 22 090.00 | 247 730.00 | 269 820.00 |
072 Receivables – Other | 35 356.00 | | 35 356.00 | 35 356.00 |
084 Cash | 182 585.00 | | 182 585.00 | 182 585.00 |
096 Total Current Assets + Prepaid Expenses | 487 761.00 | 22 090.00 | 465 671.00 | 487 761.00 |
110 Total Assets | 681 227.00 | 132 268.00 | 548 959.00 | 681 227.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 253 695.00 | |
136 Profit for the Year | | | 81 903.00 | |
140 Regulated Provisions | | | 8 207.00 | |
142 Total Equity - Total I | | | 387 805.00 | |
166 Suppliers and related accounts | | | 78 545.00 | |
172 Other debts | | | 82 610.00 | |
176 Total debts | | | 161 154.00 | |
180 Liabilities Total | | | 548 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 363.00 | | | 465 363.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 465 365.00 | | | 465 365.00 |
242 Other external expenses | 172 180.00 | | | 172 180.00 |
243 (including business tax) | 1 853.00 | | | 1 853.00 |
244 Taxes, duties and similar payments | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 130 642.00 | | | 130 642.00 |
252 Social security contributions | 52 277.00 | | | 52 277.00 |
254 Depreciation and amortization | 34 948.00 | | | 34 948.00 |
256 Provisions | 22 090.00 | | | 22 090.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 414 986.00 | | | 414 986.00 |
270 Operating profit | 50 379.00 | | | 50 379.00 |
290 Exceptional income | 3 772.00 | | | 3 772.00 |
294 Financial expenses | 301.00 | | | 301.00 |
306 Income tax's | -28 053.00 | | | -28 053.00 |
310 Profit or loss | 81 903.00 | | | 81 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 020.00 | | | 2 020.00 |
490 Total Fixed Assets (Gross Value) | 200 579.00 | | | 200 579.00 |
492 Total Fixed Assets (Increases) | 2 020.00 | | | 2 020.00 |
494 Total Fixed Assets (Decreases) | 9 133.00 | | | 9 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 531.00 | | | 22 531.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 090.00 | | | 22 090.00 |
682 INCREASES Total Statement of Provisions | 22 090.00 | | | 22 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 300.00 | | | 300.00 |
